0001752724-23-239368.txt : 20231027
0001752724-23-239368.hdr.sgml : 20231027
20231027093205
ACCESSION NUMBER: 0001752724-23-239368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 231352762
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007463
Consumer Staples Portfolio
C000020437
Consumer Staples Portfolio
FDFAX
C000040616
Fidelity Advisor Consumer Staples Fund: Class A
FDAGX
C000040618
Fidelity Advisor Consumer Staples Fund: Class C
FDCGX
C000040619
Fidelity Advisor Consumer Staples Fund: Class M
FDTGX
C000040620
Fidelity Advisor Consumer Staples Fund: Class I
FDIGX
C000205042
Fidelity Advisor Consumer Staples Fund: Class Z
FIJCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007463
C000040616
C000040620
C000040619
C000040618
C000205042
C000020437
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Staples Portfolio
S000007463
R012TZ6N4R2K8LIOS027
2024-02-28
2023-08-31
N
1699291438.18
29471136.34
1669820301.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
160700.00000000
NS
USD
58724601.00000000
3.516821596628
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
16500.00000000
NS
USD
1607265.00000000
0.096253770434
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1541882.00000000
NS
USD
237974067.88000000
14.25147769599
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
216000.00000000
NS
USD
2687040.00000000
0.160917914163
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
359041.00000000
NS
USD
10728145.08000000
0.642473029473
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
47200.00000000
NS
1563471.07000000
0.093631097207
Long
EC
CORP
GB
N
2
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
130884.00000000
NS
USD
34103135.04000000
2.042323656169
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
58567.00000000
NS
USD
0.59000000
0.000000035333
Long
EC
CORP
US
N
3
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
661050.00000000
NS
USD
9928971.00000000
0.594613144244
Long
EC
CORP
KY
N
1
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
238400.00000000
NS
USD
5340160.00000000
0.319804472021
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
8500.00000000
NS
USD
874735.00000000
0.052384978134
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
374733.00000000
NS
USD
48276852.39000000
2.891140581822
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
439166.00000000
NS
USD
23394372.82000000
1.401011401898
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
42600.00000000
NS
USD
2817138.00000000
0.168709051919
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
182661.00000000
NS
USD
11281143.36000000
0.675590262471
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
17800.00000000
NS
USD
1480426.00000000
0.088657803379
Long
EC
CORP
US
N
1
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
305100.00000000
NS
USD
4655826.00000000
0.278821978321
Long
EC
CORP
CA
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
174800.00000000
NS
USD
11826968.00000000
0.708277889960
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
17500.00000000
NS
USD
2536625.00000000
0.151910058657
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
127300.00000000
NS
USD
7909149.00000000
0.473652703304
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
384900.00000000
NS
USD
28278603.00000000
1.693511749069
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
106600.00000000
NS
USD
14764100.00000000
0.884172984585
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
113100.00000000
NS
USD
1197729.00000000
0.071728017600
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
1252689.00000000
NS
USD
43029867.15000000
2.576916037167
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
117308.00000000
NS
USD
5457168.16000000
0.326811702671
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
298700.00000000
NS
USD
37800485.00000000
2.263745683193
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
443600.00000000
NS
USD
72133796.00000000
4.319853814240
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
288955.00000000
NS
USD
46385946.15000000
2.777900478206
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1180697.00000000
NS
USD
84136468.22000000
5.038654047222
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
3491127.00000000
NS
USD
117476423.55000000
7.035273401608
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
55500.00000000
NS
USD
2140080.00000000
0.128162293729
Long
EC
CORP
US
N
1
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
17700.00000000
NS
USD
356301.00000000
0.021337685235
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3913018.00000000
NS
USD
234115866.94000000
14.02042283723
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
16674.00000000
NS
USD
2608647.30000000
0.156223235346
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
5900.00000000
NS
USD
1267674.00000000
0.075916791681
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
32000.00000000
NS
USD
1484480.00000000
0.088900583994
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
100.00000000
NS
USD
394.00000000
0.000023595353
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
921226.00000000
NS
USD
52887584.66000000
3.167262046204
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1739259.00000000
NS
USD
31898010.06000000
1.910266034306
Long
EC
CORP
VG
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
754782.00000000
NS
USD
72504358.92000000
4.342045598565
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
23983306.71500000
NS
USD
23988103.38000000
1.436567956058
Long
STIV
RF
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
48900.00000000
NS
USD
3692439.00000000
0.221127925917
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
78200.00000000
NS
USD
9568552.00000000
0.573028845646
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
658139.00000000
NS
USD
17960613.31000000
1.075601565642
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
99500.00000000
NS
USD
2518345.00000000
0.150815330082
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
523100.00000000
NS
9601006.51000000
0.574972438616
Long
EC
CORP
CA
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
31950.00000000
NS
USD
985657.50000000
0.059027758790
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
167988.00000000
NS
USD
6061007.04000000
0.362973610592
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
532600.00000000
NS
21811578.59000000
1.306223104723
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
9919836.71300000
NS
USD
9920828.70000000
0.594125528900
Long
STIV
RF
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
46600.00000000
NS
USD
1172456.00000000
0.070214501447
Long
EC
CORP
US
N
1
N
N
N
GEORGE WESTON LTD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
2900.00000000
NS
321614.12000000
0.019260403029
Long
EC
CORP
CA
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
235656.00000000
NS
USD
16413440.40000000
0.982946511185
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
220582.00000000
NS
USD
224993.64000000
0.013474122919
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
156100.00000000
NS
USD
1651538.00000000
0.098905133575
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
387600.00000000
NS
USD
26120364.00000000
1.564261973052
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
190300.00000000
NS
USD
15090790.00000000
0.903737365234
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
306104.00000000
NS
USD
54462023.68000000
3.261549977562
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
4123300.00000000
NS
USD
11174143.00000000
0.669182365772
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
156293.00000000
NS
USD
17867415.76000000
1.070020273457
Long
EC
CORP
BM
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
13900.00000000
NS
USD
459951.00000000
0.027544939985
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1715117.00000000
NS
USD
75842473.74000000
4.541954224441
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1415200.00000000
NS
USD
32620360.00000000
1.953525176574
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
58567.00000000
NS
USD
230753.98000000
0.013819090577
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
188174.00000000
NS
USD
7607874.82000000
0.455610391825
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer